Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
14 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
13 Jan 2022 07:00 AM
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Net Asset Value(s)
12 Jan 2022 07:00 AM
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Net Asset Value(s)
11 Jan 2022 07:00 AM
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Net Asset Value(s)
10 Jan 2022 07:00 AM
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Net Asset Value(s)
07 Jan 2022 05:05 PM
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Total Voting Rights
07 Jan 2022 07:00 AM
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Net Asset Value(s)
06 Jan 2022 07:00 AM
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Net Asset Value(s)
05 Jan 2022 07:00 AM
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Net Asset Value(s)
04 Jan 2022 07:00 AM
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Net Asset Value(s)
31 Dec 2021 07:00 AM
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Net Asset Value(s)
30 Dec 2021 07:00 AM
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Net Asset Value(s)
29 Dec 2021 07:00 AM
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Net Asset Value(s)
24 Dec 2021 07:00 AM
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Net Asset Value(s)
23 Dec 2021 07:00 AM
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Net Asset Value(s)
22 Dec 2021 07:00 AM
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Net Asset Value(s)
21 Dec 2021 07:00 AM
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Net Asset Value(s)
20 Dec 2021 09:06 AM
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Doc re Monthly Factsheet as at 30 November 2021
20 Dec 2021 07:00 AM
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Net Asset Value(s)
17 Dec 2021 07:00 AM
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Net Asset Value(s)
16 Dec 2021 07:00 AM
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Net Asset Value(s)
15 Dec 2021 07:00 AM
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Net Asset Value(s)
14 Dec 2021 07:00 AM
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Net Asset Value(s)
13 Dec 2021 07:00 AM
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Net Asset Value(s)
10 Dec 2021 07:00 AM
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Net Asset Value(s)
09 Dec 2021 07:00 AM
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Net Asset Value(s)
08 Dec 2021 07:00 AM
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Net Asset Value(s)
07 Dec 2021 07:00 AM
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Net Asset Value(s)
06 Dec 2021 07:00 AM
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Net Asset Value(s)
03 Dec 2021 07:00 AM
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Net Asset Value(s)
02 Dec 2021 07:00 AM
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Net Asset Value(s)
01 Dec 2021 03:50 PM
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Total Voting Rights
01 Dec 2021 07:00 AM
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Net Asset Value(s)
30 Nov 2021 07:00 AM
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Half-year Report
30 Nov 2021 07:00 AM
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Net Asset Value(s)
29 Nov 2021 07:00 AM
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Net Asset Value(s)
26 Nov 2021 07:00 AM
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Net Asset Value(s)
25 Nov 2021 07:00 AM
RNS
FCSS: Update from Portfolio Manager
25 Nov 2021 07:00 AM
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Net Asset Value(s)
24 Nov 2021 07:00 AM
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Net Asset Value(s)
23 Nov 2021 07:00 AM
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Net Asset Value(s)
22 Nov 2021 07:00 AM
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Net Asset Value(s)
19 Nov 2021 11:41 AM
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Monthly Summary
19 Nov 2021 07:00 AM
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Net Asset Value(s)
18 Nov 2021 07:00 AM
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Net Asset Value(s)
17 Nov 2021 07:00 AM
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Net Asset Value(s)
16 Nov 2021 07:00 AM
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Net Asset Value(s)
15 Nov 2021 07:00 AM
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Net Asset Value(s)
12 Nov 2021 07:00 AM
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Net Asset Value(s)
11 Nov 2021 07:00 AM
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Net Asset Value(s)

FCSS invests in Chinese companies that are listed or unlisted in China, as well as Chinese companies listed elsewhere. The company also invests in companies with significant interests in China.

FCSS share price listed in London in 2010.

UK 100

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